B
Boreo
BOREO
Last Price
52 Week Range
€11.10 - €24.70
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Boreo Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.3M | €3.9M | ||||||||||||||||
| €5.6M | €5.8M | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| €5.3M | €-2.5M | ||||||||||||||||
| €-0.2M | €-2.2M | ||||||||||||||||
| €12M | €5M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-1.8M | €-2M | ||||||||||||||||
| €-3.8M | €-6M | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| €800K | - | ||||||||||||||||
| €-4.8M | €-8M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-3M | €5.3M | ||||||||||||||||
| - | - | ||||||||||||||||
| €-200K | - | ||||||||||||||||
| €-0.7M | €-3M | ||||||||||||||||
| €-3.9M | €2.3M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €6.5M | €9.7M | ||||||||||||||||
| €3.2M | €-0.6M | ||||||||||||||||
| €9.7M | €9.1M | ||||||||||||||||
| €12M | €5M | ||||||||||||||||
| €-1.8M | €-2M | ||||||||||||||||
| €10.2M | €3M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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